RAYA 2012 LTD

Company number 11307452 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £22,105 Total assets 2022: £17,293 Total assets 2023: £8,634 Total assets 2024: £9,100 Total assets 2025: £12,500 Total assets Net assets 2019: £1,658 Net assets 2020: £357 Net assets 2021: £1,805 Net assets 2022: £1,226 Net assets 2023: £764 Net assets 2024: -£17,164 Net assets 2025: -£3,400 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£20,000 Total liabilities 2022: -£11,293 Total liabilities 2023: -£7,420 Total liabilities 2024: -£25,023 Total liabilities 2025: -£16,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £12,500 -£16,000 -£3,400 2
2024-04-30 £9,100 -£25,023 -£17,164
2023-04-30 £8,634 -£7,420 £764
2022-04-30 £17,293 -£11,293 £1,226
2021-04-30 £22,105 -£20,000 £1,805
2020-04-30 £0 £357
2019-04-30 £1,658

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.